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| Name: |
Heritage Wealth Management Inc. /CA/ |
| City: |
San Diego Ca |
| State: |
CA |
| Zip: |
92127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$12,024,000 |
187,109 |
11.94% |
1,507,000 |
5,028 |
0.208 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.73 |
$8,244,000 |
88,914 |
8.18% |
504,000 |
-4,382 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.05 |
$5,768,000 |
180,529 |
5.73% |
211,000 |
-9,596 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.83 |
$5,432,000 |
93,542 |
5.39% |
82,000 |
1,822 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.50 |
$4,357,000 |
88,832 |
4.32% |
259,000 |
6,410 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$4,277,000 |
24,939 |
4.25% |
-702,000 |
-923 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.81 |
$3,440,000 |
47,369 |
3.41% |
522,000 |
7,690 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$107.19 |
$3,356,000 |
30,813 |
3.33% |
-4,000 |
449 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.39 |
$3,332,000 |
35,211 |
3.31% |
467,000 |
6,233 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
10 |
- |
$57.03 |
$3,004,000 |
52,213 |
2.98% |
300,000 |
5,550 |
0.058 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$2,386,000 |
96,524 |
2.37% |
-5,000 |
-2,635 |
0.016 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.54 |
$2,122,000 |
52,992 |
2.11% |
330,000 |
8,477 |
0.059 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$1,919,000 |
84,271 |
1.9% |
307,000 |
14,325 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.77 |
$1,801,000 |
18,385 |
1.79% |
239,000 |
2,651 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$1,783,000 |
4,239 |
1.77% |
200,000 |
28 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.86 |
$1,765,000 |
10,425 |
1.75% |
260,000 |
21 |
0.001 |
Communication Equipment |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$1,747,000 |
57,821 |
1.73% |
-15,000 |
-3,718 |
0.045 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$117.71 |
$1,478,000 |
12,494 |
1.47% |
-42,000 |
-836 |
0.02 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$26.36 |
$1,360,000 |
53,478 |
1.35% |
70,000 |
667 |
0.006 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
20 |
- |
$86.30 |
$1,351,000 |
15,475 |
1.34% |
45,000 |
-1,790 |
0.053 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$344.21 |
$1,182,000 |
3,082 |
1.17% |
118,000 |
12 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$451.76 |
$1,159,000 |
2,611 |
1.15% |
204,000 |
279 |
0.001 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$93.45 |
$1,127,000 |
12,026 |
1.12% |
-65,000 |
-1,252 |
0.013 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$42.00 |
$1,067,000 |
25,347 |
1.06% |
69,000 |
1,547 |
0.014 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.28 |
$1,030,000 |
13,257 |
1.02% |
65,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
26 |
- |
$25.51 |
$1,019,000 |
39,668 |
1.01% |
161,000 |
5,757 |
0.019 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$255.38 |
$994,000 |
3,812 |
0.99% |
-55,000 |
-527 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$471.91 |
$980,000 |
2,019 |
0.97% |
252,000 |
-38 |
0 |
Internet Service Prov... |
|
|
DFNM |
Dfa Dimensional National Mu... |
29 |
- |
$0.00 |
$957,000 |
19,902 |
0.95% |
186,000 |
4,006 |
0.124 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.63 |
$891,000 |
8,511 |
0.88% |
-5,000 |
13 |
0.009 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
31 |
- |
$334.68 |
$879,000 |
2,456 |
0.87% |
146,000 |
9 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$924.79 |
$838,000 |
927 |
0.83% |
361,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
CPNG |
Coupang, Inc. |
33 |
- |
$0.00 |
$828,000 |
46,552 |
0.82% |
74,000 |
0 |
0.003 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
34 |
- |
$0.00 |
$827,000 |
36,957 |
0.82% |
-99,000 |
-3,754 |
0.041 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$770.00 |
$808,000 |
1,038 |
0.8% |
206,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
36 |
- |
$31.83 |
$800,000 |
18,104 |
0.79% |
-123,000 |
-256 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$755,000 |
5,003 |
0.75% |
47,000 |
-66 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$752,000 |
4,171 |
0.75% |
107,000 |
-74 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$615,000 |
10,217 |
0.61% |
94,000 |
6,910 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$559,000 |
1,069 |
0.55% |
54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.19 |
$542,000 |
3,095 |
0.54% |
17,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$123.50 |
$454,000 |
3,614 |
0.45% |
69,000 |
-35 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$524.63 |
$446,000 |
902 |
0.44% |
-30,000 |
-3 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$486.69 |
$435,000 |
905 |
0.43% |
222,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$430,000 |
2,721 |
0.43% |
9,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$342.87 |
$413,000 |
1,224 |
0.41% |
40,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.64 |
$412,000 |
3,544 |
0.41% |
53,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$405,000 |
8,117 |
0.4% |
-15,000 |
-195 |
0 |
Networking & Communic... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.21 |
$395,000 |
8,328 |
0.39% |
15,000 |
377 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
50 |
- |
$45.45 |
$394,000 |
7,867 |
0.39% |
-39,000 |
-398 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.18 |
$357,000 |
3,802 |
0.35% |
-33,000 |
210 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.85 |
$335,000 |
3,671 |
0.33% |
-15,000 |
23 |
0 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$325,000 |
3,337 |
0.32% |
39,000 |
-63 |
0 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$74.75 |
$323,000 |
4,417 |
0.32% |
18,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$50.09 |
$321,000 |
6,409 |
0.32% |
12,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$163.65 |
$313,000 |
1,924 |
0.31% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
57 |
- |
$0.00 |
$303,000 |
8,291 |
0.3% |
27,000 |
0 |
0.009 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$298,000 |
1,890 |
0.3% |
15,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$416.94 |
$283,000 |
673 |
0.28% |
46,000 |
8 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$272.38 |
$275,000 |
975 |
0.27% |
-13,000 |
5 |
0 |
Restaurants |
|
|
EMQQ |
Emqq The Emerging Markets I... |
61 |
- |
$36.41 |
$263,000 |
8,407 |
0.26% |
16,000 |
380 |
0.04 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$532.55 |
$257,000 |
490 |
0.26% |
9,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.02 |
$240,000 |
1,376 |
0.24% |
6,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$239,000 |
1,808 |
0.24% |
44,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
65 |
New |
$0.00 |
$236,000 |
15,000 |
0.23% |
236,000 |
15,000 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.64 |
$232,000 |
1,430 |
0.23% |
24,000 |
8 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.13 |
$229,000 |
436 |
0.23% |
19,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.59 |
$228,000 |
659 |
0.23% |
-2,000 |
4 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.43 |
$227,000 |
450 |
0.23% |
-6,000 |
59 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$204.79 |
$227,000 |
1,132 |
0.23% |
39,000 |
27 |
0 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
71 |
New |
$252.41 |
$221,000 |
895 |
0.22% |
221,000 |
895 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$177.29 |
$212,000 |
1,392 |
0.21% |
15,000 |
-8 |
0 |
Search Engines & Info... |
|
|
AAXN |
Axon Enterprise Inc |
73 |
New |
$288.79 |
$211,000 |
674 |
0.21% |
211,000 |
674 |
0.001 |
Aerospace/Defense Pro... |
|
|
PWZ |
Invesco California Amtfree ... |
74 |
New |
$24.77 |
$202,000 |
8,118 |
0.2% |
202,000 |
8,118 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.29 |
$177,000 |
4,663 |
0.18% |
17,000 |
-96 |
0 |
Domestic Money Center... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
76 |
- |
$13.28 |
$164,000 |
12,801 |
0.16% |
9,000 |
483 |
0.014 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
77 |
- |
$8.41 |
$157,000 |
18,942 |
0.16% |
48,000 |
5,458 |
0.018 |
N/A |
|
|
PRU |
Prudential Financial Inc |
78 |
New |
$121.31 |
$153,000 |
1,303 |
0.15% |
153,000 |
1,303 |
0 |
Life & Health Insurance |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
79 |
- |
$5.59 |
$82,000 |
14,651 |
0.08% |
11,000 |
1,106 |
0.011 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
80 |
- |
$5.19 |
$80,000 |
14,884 |
0.08% |
12,000 |
2,403 |
0.013 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
81 |
New |
$7.16 |
$79,000 |
10,985 |
0.08% |
79,000 |
10,985 |
0.011 |
Closed - End Fund - Debt |
|
|
MDXG |
Mimedx Group Inc |
82 |
- |
$7.80 |
$77,000 |
10,000 |
0.08% |
-11,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
83 |
- |
$2.89 |
$39,000 |
13,187 |
0.04% |
8,000 |
2,846 |
0.017 |
Closed - End Fund - Debt |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
84 |
- |
$0.00 |
$24,000 |
170,500 |
0.02% |
14,000 |
0 |
0.189 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
85 |
- |
$0.87 |
$13,000 |
15,000 |
0.01% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
87 |
Closed |
$3.24 |
$0 |
0 |
0% |
-34,000 |
-10,169 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
86 |
Closed |
$100.46 |
$0 |
0 |
0% |
-200,000 |
-2,008 |
0 |
Closed - End Fund - Debt |
|
